BTG Pactual Explorer

Detalhes:

CNPJ do fundo: 11.952.873/0001-10

Posição no ranking da categoria: 19º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 15.3%24 meses: 9.5%36 meses: 7%48 meses: 6.4%
Volatilidade
12 meses: 3.3%24 meses: 2.8%36 meses: 4.2%
Retorno ajustado a risco
Sharpe 12 meses: 1.563Sortino 12 meses: 1.713Calmar 12 meses: 2.457Sharpe 36 meses: 0.436

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.23%0.86%2.87%3.07%1.04%1.08%1.14%0.00%0.00%0.00%0.00%0.00%11.83%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença0.50%0.11%1.94%2.24%0.01%0.06%0.10%0.00%0.00%0.00%0.00%0.00%5.32%
2021Fundo-0.01%-0.05%-0.45%0.66%0.98%0.45%0.06%1.31%0.44%-1.11%1.71%0.76%4.80%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.16%-0.18%-0.65%0.45%0.71%0.14%-0.30%0.88%-0.01%-1.60%1.12%-0.01%0.37%
2020Fundo0.25%0.35%-2.80%0.21%0.48%0.34%1.08%0.93%0.26%0.07%0.94%0.90%2.99%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença-0.13%0.06%-3.14%-0.08%0.24%0.13%0.88%0.77%0.10%-0.09%0.79%0.73%0.24%
2019Fundo0.76%0.32%0.34%0.35%0.45%0.80%0.64%0.63%0.45%0.45%0.02%0.80%6.20%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença0.22%-0.17%-0.13%-0.17%-0.09%0.33%0.07%0.13%-0.01%-0.03%-0.36%0.43%0.24%
2018Fundo0.61%0.36%0.59%0.38%-0.08%0.59%0.53%0.58%0.45%0.53%0.09%-0.78%3.91%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença0.03%-0.10%0.06%-0.13%-0.59%0.07%-0.02%0.01%-0.02%-0.01%-0.40%-1.28%-2.51%
2017Fundo1.60%1.05%1.10%0.88%0.48%1.10%1.35%0.87%0.87%0.61%0.68%0.53%11.69%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.52%0.18%0.05%0.09%-0.44%0.29%0.55%0.07%0.23%-0.04%0.11%-0.00%1.76%
2016Fundo1.78%1.05%1.29%2.69%0.87%0.46%1.48%1.12%1.72%1.29%0.79%1.29%17.00%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença0.72%0.04%0.13%1.63%-0.23%-0.71%0.37%-0.10%0.61%0.24%-0.25%0.17%2.99%
2015Fundo1.35%0.65%0.41%1.10%1.61%1.15%1.25%-0.35%-0.73%3.83%2.17%2.22%15.57%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença0.42%-0.17%-0.63%0.16%0.62%0.08%0.07%-1.46%-1.84%2.72%1.12%1.06%2.32%
2014Fundo-0.09%0.75%0.46%0.72%0.59%1.48%0.95%1.08%-1.06%-0.98%0.69%-0.15%4.49%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-0.93%-0.03%-0.30%-0.10%-0.27%0.66%0.01%0.22%-1.96%-1.92%-0.15%-1.11%-6.32%
2013Fundo0.49%-0.51%0.64%-0.40%0.90%0.06%0.98%-0.42%0.19%0.41%0.48%0.78%3.65%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença-0.10%-1.00%0.10%-1.00%0.32%-0.53%0.27%-1.11%-0.51%-0.40%-0.23%0.00%-4.42%
2012Fundo0.80%1.66%1.66%2.46%1.20%1.23%1.37%0.68%0.81%1.32%0.73%1.54%16.60%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença-0.04%0.92%0.85%1.76%0.47%0.59%0.69%-0.00%0.28%0.72%0.19%1.00%8.25%

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